Zevotek Performance
| ZVTKDelisted Stock | USD 0.0002 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zevotek are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zevotek has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Zevotek is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 4737.00 | |
| Free Cash Flow | -209.9 K |
Zevotek |
Zevotek Relative Risk vs. Return Landscape
If you would invest 0.02 in Zevotek on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Zevotek or generate 0.0% return on investment over 90 days. Zevotek is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Zevotek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zevotek Target Price Odds to finish over Current Price
The tendency of Zevotek Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 45.22 |
Based on a normal probability distribution, the odds of Zevotek to move above the current price in 90 days from now is about 45.22 (This Zevotek probability density function shows the probability of Zevotek Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Zevotek has the beta coefficient that is very close to zero. This usually means the returns on DOW JONES INDUSTRIAL and Zevotek do not appear to be very sensitive. Additionally It does not look like Zevotek's alpha can have any bearing on the current valuation. Zevotek Price Density |
| Price |
Predictive Modules for Zevotek
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zevotek. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zevotek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zevotek Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zevotek is not an exception. The market had few large corrections towards the Zevotek's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zevotek, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zevotek within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000025 | |
Ir | Information ratio | 0.00 |
Zevotek Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zevotek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zevotek can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zevotek is not yet fully synchronised with the market data | |
| Zevotek has some characteristics of a very speculative penny stock | |
| Zevotek has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.02 K. Net Loss for the year was (1.48 M) with loss before overhead, payroll, taxes, and interest of (81.53 K). | |
| Zevotek currently holds about 203 in cash with (209.87 K) of positive cash flow from operations. |
Zevotek Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zevotek Pink Sheet often depends not only on the future outlook of the current and potential Zevotek's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zevotek's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 335.5 K | |
| Short Long Term Debt | 1.3 M | |
| Cash And Short Term Investments | 231.00 |
Zevotek Fundamentals Growth
Zevotek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zevotek, and Zevotek fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zevotek Pink Sheet performance.
| Return On Asset | -2.9 | |||
| Operating Margin | (44.29) % | |||
| Current Valuation | 10.06 K | |||
| Shares Outstanding | 335.53 K | |||
| Price To Sales | 0.01 X | |||
| Revenue | 8.02 K | |||
| EBITDA | (408.11 K) | |||
| Cash And Equivalents | 203 | |||
| Total Debt | 50 K | |||
| Book Value Per Share | (7.59) X | |||
| Cash Flow From Operations | (209.87 K) | |||
| Earnings Per Share | (3.75) X | |||
| Total Asset | 231 | |||
| Retained Earnings | (8.31 M) | |||
| Current Liabilities | 2.48 M | |||
About Zevotek Performance
By examining Zevotek's fundamental ratios, stakeholders can obtain critical insights into Zevotek's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zevotek is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Zevotek, Inc., a development stage company, focuses on developing, manufacturing, marketing, selling, and distributing plumbing valves that reduce water use in the home. Zevotek, Inc. was founded in 2005 and is based in Englewood Cliffs, New Jersey. ZEVOTEK INC operates under Consumer Electronics classification in the United States and is traded on PNK Exchange.Things to note about Zevotek performance evaluation
Checking the ongoing alerts about Zevotek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zevotek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zevotek is not yet fully synchronised with the market data | |
| Zevotek has some characteristics of a very speculative penny stock | |
| Zevotek has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.02 K. Net Loss for the year was (1.48 M) with loss before overhead, payroll, taxes, and interest of (81.53 K). | |
| Zevotek currently holds about 203 in cash with (209.87 K) of positive cash flow from operations. |
- Analyzing Zevotek's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zevotek's stock is overvalued or undervalued compared to its peers.
- Examining Zevotek's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zevotek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zevotek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zevotek's pink sheet. These opinions can provide insight into Zevotek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Zevotek Pink Sheet
If you are still planning to invest in Zevotek check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zevotek's history and understand the potential risks before investing.
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